13F-HR filed by Woodline Partners LP
Woodline Partners LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 870 holding rows worth $21,244,592,129.
- Accession
- 0001172661-25-004991
- Filer
- CIK 1784547
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 870 entries on the cover page, a total value of $21,244,592,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,244,592,129 with VALUE read as dollars as filed, 13F file number 028-20047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT MED HLDGS CORP | 81619Q105 | COM | 557,592 | $7,159,481 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 63,620 | $7,106,354 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 41,057 | $6,990,365 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,751,150 | $6,987,089 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,791 | $6,899,425 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 197,180 | $6,777,077 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,574 | $6,755,623 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 198,509 | $6,727,470 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 205,077 | $6,687,561 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,504,817 | $6,667,129 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 43,227 | $6,587,363 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,438 | $6,518,693 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,950 | $6,500,265 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 105,605 | $6,480,979 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 220,264 | $6,466,951 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 106,220 | $6,416,750 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 265,998 | $6,413,212 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 247,773 | $6,399,977 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 130,296 | $6,348,021 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 843,767 | $6,345,128 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 78,162 | $6,303,765 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 31,771 | $6,227,434 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,341 | $6,210,192 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 406,370 | $6,160,569 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 300,499 | $6,151,215 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 247,990 | $6,150,152 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 306,371 | $6,112,101 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 38,737 | $6,103,402 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 431,505 | $6,092,851 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,228 | $6,073,147 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,311,021 | $6,056,917 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,188 | $6,056,632 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 133,482 | $6,008,025 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 121,491 | $5,990,721 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 100,154 | $5,952,152 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 314,619 | $5,930,568 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,000,982 | $5,865,755 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,224 | $5,801,200 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 2,850,881 | $5,730,271 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 348,690 | $5,505,815 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 65,960 | $5,505,022 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,998 | $5,498,024 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 201,667 | $5,487,359 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 296,916 | $5,478,100 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37,553 | $5,436,923 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 80,392 | $5,419,225 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,360,608 | $5,407,154 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 60,050 | $5,386,485 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,770,047 | $5,380,943 | dollars as filed | |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 500,000 | $5,345,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 282,585 | $5,315,424 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,018,115 | $5,314,560 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 59,905 | $5,298,597 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 172,776 | $5,281,762 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 72,633 | $5,249,187 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,780 | $5,248,908 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,622,850 | $5,241,806 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 800,400 | $5,234,616 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 129,105 | $5,213,260 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,464 | $5,206,973 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 34,162 | $5,192,624 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 21,981 | $5,183,340 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 199,291 | $5,155,658 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 33,880 | $5,108,765 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,173 | $5,054,705 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 456,259 | $5,041,662 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 3,508,771 | $5,017,543 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,135,348 | $4,996,714 | dollars as filed | |
| DANA INC | 235825205 | COM | 248,557 | $4,981,082 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 331,987 | $4,979,805 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 100,207 | $4,945,215 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,378,236 | $4,892,738 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,538 | $4,874,429 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 98,570 | $4,833,873 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,664 | $4,791,185 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 48,498 | $4,782,873 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,440 | $4,764,838 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,172 | $4,746,993 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 98,773 | $4,732,214 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 55,990 | $4,723,876 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,459 | $4,722,027 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 702,823 | $4,701,886 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 132,776 | $4,693,632 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 355,350 | $4,679,960 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,007 | $4,668,176 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18,465 | $4,644,132 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 612,712 | $4,613,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140,932 | $4,595,793 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 468,199 | $4,588,350 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 179,523 | $4,579,632 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,857,142 | $4,571,427 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,457 | $4,556,395 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,594 | $4,529,419 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 300,389 | $4,508,839 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 214,507 | $4,431,715 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 290,469 | $4,380,273 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 37,494 | $4,349,679 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,424 | $4,259,293 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 28,702 | $4,233,545 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,362 | $4,197,344 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 59,957 | $4,196,390 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 143,481 | $4,148,036 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,564 | $4,140,090 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 30,336 | $4,108,404 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 20,653 | $4,081,446 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,843 | $4,048,987 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,455 | $4,048,333 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,943 | $4,013,097 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,039 | $3,983,118 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,958 | $3,971,379 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,050,000 | $3,969,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 21,995 | $3,931,166 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 631,823 | $3,898,348 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 87,477 | $3,897,100 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,435 | $3,880,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,916 | $3,842,679 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 40,040 | $3,834,230 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 159,946 | $3,832,306 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 60,000 | $3,816,600 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 78,910 | $3,738,756 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 35,739 | $3,730,437 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,480 | $3,686,872 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,974 | $3,686,134 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 474,613 | $3,668,758 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 19,575 | $3,661,504 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 125,092 | $3,647,683 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 224,190 | $3,636,362 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 97,736 | $3,631,870 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 70,000 | $3,630,900 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,795 | $3,630,630 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,215 | $3,622,461 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,785 | $3,589,014 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 855,988 | $3,586,590 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,925 | $3,569,868 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 116,483 | $3,557,391 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 955,414 | $3,535,032 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,173 | $3,493,742 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49,047 | $3,489,204 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,002,073 | $3,483,607 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 200,998 | $3,471,235 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 70,982 | $3,418,493 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 41,714 | $3,405,948 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,274 | $3,401,880 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,823 | $3,390,091 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,283 | $3,347,780 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 193,732 | $3,345,752 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,947 | $3,345,433 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,534,390 | $3,344,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 31,472 | $3,343,585 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 277,315 | $3,338,873 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,167 | $3,291,925 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,999 | $3,278,402 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,940 | $3,247,695 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 151,453 | $3,232,007 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 652,523 | $3,229,989 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,017 | $3,220,926 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,255 | $3,177,040 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68,683 | $3,147,055 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 200,000 | $3,138,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,174 | $3,125,792 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,506 | $3,114,229 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 117,930 | $3,109,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 14,183 | $3,080,122 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,773 | $3,068,374 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 57,008 | $3,030,545 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 29,085 | $3,005,935 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,200 | $2,993,700 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 29,038 | $2,980,460 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,996 | $2,970,199 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 150,478 | $2,964,417 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 246,534 | $2,958,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 112,632 | $2,932,937 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 35,535 | $2,914,581 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 39,561 | $2,898,239 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 182,916 | $2,897,389 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 58,901 | $2,886,738 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 32,196 | $2,821,335 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 50,860 | $2,811,541 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,204 | $2,802,533 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,682 | $2,771,977 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,322 | $2,759,048 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 30,629 | $2,741,602 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 100,000 | $2,717,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 307,554 | $2,715,702 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,229 | $2,694,516 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9,332 | $2,688,176 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,223 | $2,677,819 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 141,601 | $2,655,019 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10,009 | $2,631,066 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,300,834 | $2,627,685 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 107,671 | $2,611,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,561 | $2,574,342 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,383 | $2,547,884 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 151,011 | $2,543,025 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 172,779 | $2,539,851 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 100,000 | $2,495,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,039,751 | $2,474,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,651 | $2,420,685 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 393,222 | $2,414,383 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 50,094 | $2,399,002 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,858 | $2,385,292 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,552 | $2,382,649 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 50,605 | $2,379,953 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,798 | $2,367,488 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 78,299 | $2,340,357 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 30,418 | $2,312,376 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 123,179 | $2,302,216 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,961 | $2,289,311 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,512 | $2,278,322 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 100,160 | $2,277,638 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 57,321 | $2,277,363 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 225,000 | $2,265,750 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 193,117 | $2,265,262 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 22,481 | $2,256,868 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,442 | $2,237,604 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 95,120 | $2,235,320 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 131,876 | $2,210,242 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 187,291 | $2,204,415 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,937 | $2,198,897 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 154,761 | $2,197,606 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,830 | $2,196,246 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 292,055 | $2,193,333 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,151 | $2,182,250 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 42,382 | $2,173,773 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 145,413 | $2,165,200 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 89,328 | $2,134,939 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 18,478 | $2,116,101 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 800,822 | $2,074,129 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 74,571 | $2,070,837 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,607 | $2,066,367 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,164 | $1,993,021 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,797 | $1,975,630 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 25,977 | $1,964,381 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,163 | $1,932,253 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,998 | $1,885,446 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 80,488 | $1,880,200 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 65,440 | $1,832,320 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,857 | $1,806,629 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 136,899 | $1,775,580 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 91,842 | $1,758,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 28,875 | $1,723,838 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 20,573 | $1,714,554 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 42,698 | $1,680,166 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 150,425 | $1,674,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,718 | $1,662,425 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,804 | $1,651,871 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 200,323 | $1,648,658 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 113,517 | $1,648,267 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 500,000 | $1,635,000 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,233 | $1,627,125 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,095 | $1,610,210 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,109 | $1,601,978 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 58,003 | $1,591,602 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,798 | $1,586,838 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 150,000 | $1,576,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,150 | $1,569,697 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,099 | $1,531,151 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,751 | $1,527,853 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,008 | $1,522,365 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 150,936 | $1,516,907 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 252,212 | $1,513,272 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,776 | $1,482,054 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 83,833 | $1,473,784 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,668 | $1,469,623 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 83,835 | $1,452,861 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,447 | $1,445,017 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,624 | $1,433,302 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,997 | $1,431,591 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,147 | $1,429,826 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100,263 | $1,427,745 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 19,479 | $1,421,967 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,768 | $1,413,759 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,785 | $1,402,259 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 241,102 | $1,393,570 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,880 | $1,350,707 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 34,097 | $1,336,261 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,589 | $1,334,126 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 27,363 | $1,333,125 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 495,153 | $1,302,252 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,747 | $1,296,848 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 145,704 | $1,289,480 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,148 | $1,284,256 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,067 | $1,283,400 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,011 | $1,237,185 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 567,680 | $1,231,866 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 66,577 | $1,227,014 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 35,000 | $1,216,250 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 103,707 | $1,200,927 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,761 | $1,184,547 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 63,248 | $1,158,071 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,659 | $1,132,948 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,769 | $1,122,081 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,221 | $1,091,210 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 30,000 | $1,091,100 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 80,000 | $1,088,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,074 | $1,075,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,399 | $1,068,614 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 75,000 | $1,050,750 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 150,000 | $1,050,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 100,000 | $1,032,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,387 | $1,013,012 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 382,087 | $1,012,531 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 17,437 | $998,966 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 20,000 | $961,600 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,519 | $952,960 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,443 | $935,447 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,953 | $934,191 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 100,282 | $917,580 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 712,650 | $897,939 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,310 | $882,397 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 237,221 | $846,879 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,979 | $820,417 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 530,582 | $801,179 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,138 | $798,838 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 75,000 | $795,000 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 375,166 | $776,594 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 40,764 | $771,255 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 197,571 | $764,600 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,108 | $748,853 | dollars as filed | |
| COHU INC | 192576106 | COM | 35,533 | $722,386 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 76,544 | $707,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,074 | $695,473 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 88,211 | $671,286 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,499 | $643,449 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,465 | $641,319 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 23,700 | $640,848 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,679 | $635,041 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,273 | $630,233 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 48,193 | $620,967 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 20,000 | $595,600 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,713 | $583,328 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 15,000 | $549,750 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 108,596 | $531,034 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,382 | $520,168 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,921 | $509,400 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,686 | $507,401 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 26,940 | $485,459 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,017 | $481,161 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19,877 | $481,023 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 4,554 | $474,254 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,322 | $470,119 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 39,103 | $468,454 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,153 | $443,768 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 60,854 | $436,323 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,626 | $424,204 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,030 | $420,243 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,622 | $415,603 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,253 | $413,509 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 37,925 | $406,556 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 865 | $404,647 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,722 | $385,708 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 247,466 | $378,623 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 17,284 | $371,433 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,335 | $351,009 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 62,459 | $324,162 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 23,210 | $310,782 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 30,229 | $275,084 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 165,640 | $274,962 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,400 | $265,680 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,044 | $234,750 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,525 | $230,861 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 62,627 | $204,164 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 92,140 | $196,258 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 31,565 | $185,602 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 23,274 | $181,304 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 45,826 | $142,519 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 102,687 | $74,078 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 10,117 | $72,944 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 14,957 | $27,222 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,859 | $19,434 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004991 | this filing | 2025-11-14 | acceptance time not in the bulk data set |